ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 93,634 Value ($000) $3,255 Avg Close — Range —

Q3 2025

Shares 62,210 Value ($000) $2,092 Avg Close — Range —

Q2 2025

Shares 45,872 Value ($000) $1,464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,634	$3,255	—	—
Q3 2025	62,210	$2,092	—	—
Q2 2025	45,872	$1,464	—	—